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SWG

Summit Wealth Group Portfolio holdings

AUM $436M
1-Year Est. Return 13.96%
This Fund
S&P 500
This Quarter Est. Return
+0.61%
1 Year Est. Return
+13.96%
3 Year Est. Return
+38.43%
5 Year Est. Return
+35.95%
10 Year Est. Return
–
AUM
$63.2M
AUM Growth
-$4.1M
Cap. Flow
-$3.33M
Cap. Flow %
-5.26%
Top 10 Hldgs %
75.78%
Holding
236
New
23
Increased
14
Reduced
6
Closed
192

Top Buys

Rank Stock Value
1
SUI icon
Sun Communities
SUI
+$5.69M
2
IXN icon
iShares Global Tech ETF
IXN
+$3.74M
3
IHI icon
iShares US Medical Devices ETF
IHI
+$3.68M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.85M
5
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$1.51M

Top Sells

Rank Stock Value
1
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$13.1M
2
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$7.69M
3
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$4.5M
4
SUSB icon
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
+$631K
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$460K

Sector Composition

Rank Sector Weight
1 Real Estate 8.63%
2 Communication Services 2.93%
3 Healthcare 2.51%
4 Technology 1.98%
5 Consumer Staples 1.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHX
76
DELISTED
ChampionX
CHX
– –
-125
Closed -$3K
CMCSA icon
77
Comcast
CMCSA
$84B
– –
-854
Closed -$49K
CME icon
78
CME Group
CME
$96.1B
– –
-231
Closed -$49K
CNC icon
79
Centene
CNC
$30.1B
– –
-417
Closed -$30K
CNXC icon
80
Concentrix
CNXC
$1.52B
– –
-40
Closed -$6K
COP icon
81
ConocoPhillips
COP
$145B
– –
-2,005
Closed -$122K
COST icon
82
Costco
COST
$423B
– –
-25
Closed -$10K
CRM icon
83
Salesforce
CRM
$148B
– –
-318
Closed -$78K
CRWD icon
84
CrowdStrike
CRWD
$189B
– –
-40
Closed -$3K
CSCO icon
85
Cisco
CSCO
$448B
– –
-2,401
Closed -$127K
CTVA icon
86
Corteva
CTVA
$59.8B
– –
-9
Closed –
CWEN icon
87
Clearway Energy Class C
CWEN
$4.94B
– –
-1,010
Closed -$27K
CWI icon
88
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.79B
– –
-40
Closed -$1K
D icon
89
Dominion Energy
D
$61.3B
– –
-137
Closed -$10K
DD icon
90
DuPont de Nemours
DD
$18.7B
– –
-7
Closed -$1K
DELL icon
91
Dell
DELL
$262B
– –
-37
Closed -$2K
DGRO icon
92
iShares Core Dividend Growth ETF
DGRO
$42.8B
– –
-1,028
Closed -$52K
DLB icon
93
Dolby
DLB
$4.9B
– –
-4
Closed –
DOC icon
94
Healthpeak Properties
DOC
$15.2B
– –
-10
Closed –
DPZ icon
95
Domino's
DPZ
$11.7B
– –
-7
Closed -$3K
DXC icon
96
DXC Technology
DXC
$1.82B
– –
-17
Closed -$1K
EAGG icon
97
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.97B
– –
-3,969
Closed -$220K
ENB icon
98
Enbridge
ENB
$121B
– –
-52
Closed -$2K
ENTG icon
99
Entegris
ENTG
$17.8B
– –
-122
Closed -$15K
EOG icon
100
EOG Resources
EOG
$77.5B
– –
-10
Closed -$1K
2 3
4
5 6

Similar funds

SCP
Seafarer Capital Partners Larkspur, California $436M AUM 42.05% 1-Year Est. Return
NF
Napier Financial Braintree, Massachusetts $436M AUM
VIM
VELA Investment Management New Albany, Ohio $436M AUM 15.16% 1-Year Est. Return
VDBMI
Van Den Berg Management I Austin, Texas $436M AUM 40.66% 1-Year Est. Return
ACG
Anchorage Capital Group New York $436M AUM 38.51% 1-Year Est. Return
GPP
Great Point Partners Greenwich, Connecticut $435M AUM 318.81% 1-Year Est. Return
GDS
Gimbel Daniel Scott $435M AUM 78.68% 1-Year Est. Return
TECP
Trails Edge Capital Partners Atlanta, Georgia $437M AUM

Summit Wealth Group's Q3 2021 Portfolio in Review

As of Q3 2021, Summit Wealth Group held 236 positions worth $63.2M, down 6.1% from $67.3M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Summit Wealth Group withdrew a net $3.33M in Q3 2021, closing 192 positions and reducing 6 holdings. Its most notable exit was iShares Ultra Short Duration Bond Active ETF, an estimated $4.5M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 8.6% of assets, up from 0.8% a quarter earlier, followed by Communication Services and Healthcare.

Against the trend, Summit Wealth Group opened a new position in Sun Communities worth $5.46M.

  • Summit Wealth Group's largest Q3 2021 buy was Sun Communities: 29,478 shares worth $5.46M.
  • Summit Wealth Group added most to iShares MSCI USA Momentum Factor ETF in Q3 2021, an estimated $1.03M increase.
  • Summit Wealth Group's biggest Q3 2021 reduction was Vanguard Total International Bond ETF, cutting an estimated $13.1M.
  • Summit Wealth Group fully exited iShares Ultra Short Duration Bond Active ETF in Q3 2021, selling an estimated $4.5M.
  • Summit Wealth Group's ten largest holdings make up 76% of its $63.2M portfolio in Q3 2021.
  • Summit Wealth Group opened 23 new positions and closed 192 in Q3 2021.
  • Summit Wealth Group's portfolio value fell 6.1% quarter-over-quarter to $63.2M.

Based on Summit Wealth Group's 13F filing for Q3 2021, filed 12 Nov 2021.